Fidelity Global Eq Private Pool Cl S8 (FID9114)
18.57
-0.11 (-0.58%)
CAD |
Aug 16 2022
FID9114 Total Assets Under Management: 182.72M for July 31, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2022 | 182.72M |
| July 29, 2022 | 182.72M |
| June 30, 2022 | 175.00M |
| May 31, 2022 | 190.85M |
| May 01, 2022 | 188.61M |
| April 30, 2022 | 188.61M |
| April 29, 2022 | 188.61M |
| March 31, 2022 | 195.82M |
| February 28, 2022 | 198.90M |
| January 31, 2022 | 208.26M |
| January 02, 2022 | 24.69M |
| December 31, 2021 | 213.42M |
| November 30, 2021 | 205.30M |
| October 31, 2021 | 212.41M |
| September 30, 2021 | 203.18M |
| August 31, 2021 | 207.18M |
| August 01, 2021 | 24.34M |
| July 31, 2021 | 199.75M |
| July 30, 2021 | 199.75M |
| June 30, 2021 | 197.06M |
| May 31, 2021 | 190.45M |
| May 02, 2021 | 23.61M |
| April 30, 2021 | 184.33M |
| March 31, 2021 | 181.51M |
| February 28, 2021 | 173.32M |
| Date | Value |
|---|---|
| January 31, 2021 | 164.48M |
| January 03, 2021 | 22.99M |
| December 31, 2020 | 163.05M |
| November 30, 2020 | 156.61M |
| November 01, 2020 | 19.54M |
| October 31, 2020 | 133.85M |
| September 30, 2020 | 136.77M |
| August 31, 2020 | 141.70M |
| August 02, 2020 | 20.20M |
| July 31, 2020 | 140.93M |
| June 30, 2020 | 140.38M |
| May 31, 2020 | 140.80M |
| April 30, 2020 | 137.08M |
| March 31, 2020 | 125.50M |
| March 01, 2020 | 152.77M |
| February 29, 2020 | 152.77M |
| February 28, 2020 | 152.77M |
| February 02, 2020 | 24.34M |
| January 31, 2020 | 165.39M |
| January 01, 2020 | 170.48M |
| December 31, 2019 | 170.48M |
| December 01, 2019 | 166.90M |
| November 30, 2019 | 166.90M |
| November 29, 2019 | 166.90M |
| October 31, 2019 | 160.81M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
19.54M
Minimum
Nov 01 2020
213.42M
Maximum
Dec 31 2021
148.71M
Average
155.14M
Median
Sep 30 2019